SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27654088
Christianehøj 118, 2860 Søborg
tel: 39690888
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Credit rating

Company information

Official name
SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS

SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS (CVR number: 27654088) is a company from GLADSAXE. The company recorded a gross profit of 542 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit630.82556.06561.58704.60542.00
EBIT166.2981.3057.69155.91-35.55
Net earnings133.9449.9632.61114.91-39.95
Shareholders equity total715.59719.99696.10752.11653.17
Balance sheet total (assets)1 015.411 041.571 078.81935.09825.45
Net debt- 481.13- 683.52- 888.90- 752.79- 587.95
Profitability
EBIT-%
ROA17.6 %7.9 %5.4 %15.5 %-4.0 %
ROE20.6 %7.0 %4.6 %15.9 %-5.7 %
ROI25.6 %11.3 %8.1 %21.5 %-5.1 %
Economic value added (EVA)143.5442.8336.63126.67-35.51
Solvency
Equity ratio70.5 %69.1 %64.5 %80.4 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.75.84.5
Current ratio2.93.12.75.84.5
Cash and cash equivalents481.13683.52888.90752.79587.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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